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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$17.4B
AUM Growth
+$1.47B
Cap. Flow
-$683M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$38.9M
2
GPN icon
Global Payments
GPN
+$28.7M
3
CMI icon
Cummins
CMI
+$23.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$174M
2
BABA icon
Alibaba
BABA
+$56.2M
3
ADSK icon
Autodesk
ADSK
+$55M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
551
Nexstar Media Group
NXST
$6.01B
$5.07M 0.03%
46,415
-49,345
-52% -$4.82M
FNF icon
552
Fidelity National Financial
FNF
$14.4B
$5.05M 0.03%
134,295
+5,695
+4% +$192K
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.04M 0.03%
149,827
+35,790
+31% +$1.07M
CZR icon
554
Caesars Entertainment
CZR
$6.06B
$5.04M 0.03%
67,793
+14,259
+27% +$894K
SWKS icon
555
Skyworks Solutions
SWKS
$9.21B
$5.03M 0.03%
32,918
-10,272
-24% -$1.5M
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.03M 0.03%
54,164
-217,593
-80% -$20.3M
RPM icon
557
RPM International
RPM
$13.8B
$5.03M 0.03%
55,370
+950
+2% +$83.8K
GILD icon
558
Gilead Sciences
GILD
$165B
$5M 0.03%
85,859
-15,941
-16% -$962K
CRH icon
559
CRH
CRH
$66.6B
$4.98M 0.03%
116,920
+4,138
+4% +$163K
NWL icon
560
Newell Brands
NWL
$2.21B
$4.97M 0.03%
233,924
-62,793
-21% -$1.22M
CDNS icon
561
Cadence Design Systems
CDNS
$91.6B
$4.94M 0.03%
36,179
+3,579
+11% +$420K
MTCH icon
562
Match Group
MTCH
$9.19B
$4.93M 0.03%
+32,611
New +$4.31M
CPRI icon
563
Capri Holdings
CPRI
$1.82B
$4.91M 0.03%
+116,945
New +$3.58M
ASH icon
564
Ashland
ASH
$3.34B
$4.9M 0.03%
61,879
+37,057
+149% +$2.8M
ETSY icon
565
Etsy
ETSY
$8.12B
$4.89M 0.03%
27,498
-21,033
-43% -$3.16M
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.87M 0.03%
66,626
+1,853
+3% +$138K
CVNA icon
567
Carvana
CVNA
$47.5B
$4.86M 0.03%
101,465
-22,390
-18% -$1.02M
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$6.34B
$4.85M 0.03%
175,696
+5,065
+3% +$130K
CF icon
569
CF Industries
CF
$19.6B
$4.84M 0.03%
125,138
+868
+0.7% +$28.6K
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.9B
$4.84M 0.03%
35,445
-6,277
-15% -$832K
ULTA icon
571
Ulta Beauty
ULTA
$21.8B
$4.83M 0.03%
16,828
+1,240
+8% +$314K
LUMN icon
572
Lumen
LUMN
$6.43B
$4.83M 0.03%
495,362
+62,644
+14% +$618K
WAT icon
573
Waters Corp
WAT
$37.3B
$4.83M 0.03%
19,518
+1,183
+6% +$268K
LYV icon
574
Live Nation Entertainment
LYV
$42.9B
$4.82M 0.03%
65,606
+1,539
+2% +$97.1K
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
$4.82M 0.03%
82,532
-4,091
-5% -$215K
21 22
23
24 25

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Natixis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Natixis Advisors held 1,268 positions worth $17.4B, up 9.2% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Natixis Advisors withdrew a net $683M in Q4 2020, closing 57 positions and reducing 478 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Natixis Advisors opened a new position in Tesla worth $28.5M.

  • Natixis Advisors's largest Q4 2020 buy was Tesla: 121,236 shares worth $28.5M.
  • Natixis Advisors added most to Unilever in Q4 2020, an estimated $38.9M increase.
  • Natixis Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $174M.
  • Natixis Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39.4M.
  • Natixis Advisors's ten largest holdings make up 16% of its $17.4B portfolio in Q4 2020.
  • Natixis Advisors opened 129 new positions and closed 57 in Q4 2020.
  • Natixis Advisors's portfolio value rose 9.2% quarter-over-quarter to $17.4B.

Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.